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Loan Stock Interest


EX-date 26 Mar 2019
Entitlement date 28 Mar 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Fifth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks.
Period of interest payment 15 Apr 2018   to   14 Apr 2019
Financial Year End
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 15 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Mar 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Percentage
Entitlement in Percentage (%) 3.25
Par Value (if applicable)

Remarks :
ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD on or before 22 March 2019 will not be entitled to the interest payment.

Announcement Info

Date Announced 22 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22022019-00003